Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$34.1M
3
+$33.8M
4
CF icon
CF Industries
CF
+$27M
5
BA icon
Boeing
BA
+$24.3M

Top Sells

1
+$108M
2
+$33.4M
3
+$24.6M
4
INTC icon
Intel
INTC
+$23.3M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$576K 0.01%
7,256
+6,000
827
$530K 0.01%
32,177
+7,900
828
$529K 0.01%
21,155
+144
829
$527K 0.01%
11,762
-94,723
830
$519K 0.01%
25,953
-18,891
831
$517K 0.01%
13,300
+1,021
832
$514K 0.01%
10,046
+6,203
833
$512K 0.01%
31,792
+28,400
834
$510K 0.01%
10,847
835
$505K 0.01%
132,539
836
$505K 0.01%
10,952
837
$500K 0.01%
26,979
+4,100
838
$492K 0.01%
13,000
839
$487K 0.01%
17,409
+2,100
840
$484K 0.01%
69,068
+40,000
841
$481K 0.01%
599
-3,274
842
$478K ﹤0.01%
17,156
843
$458K ﹤0.01%
31,824
+27,939
844
$432K ﹤0.01%
105,146
+5,930
845
$420K ﹤0.01%
15,593
846
$417K ﹤0.01%
21,199
847
$405K ﹤0.01%
23,354
848
$402K ﹤0.01%
24,962
-2,400
849
$396K ﹤0.01%
9,529
-3,700
850
$391K ﹤0.01%
16,253
-132,839
32 33
34
35 36